(FIDU) Fidelity MSCI Industrials - Ratings and Ratios
Aerospace, Machinery, Construction, Transportation, Defense
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.0% |
| Value at Risk 5%th | 27.9% |
| Relative Tail Risk | -0.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -5.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.329 |
| Beta | 0.921 |
| Beta Downside | 0.911 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.52% |
| Mean DD | 3.23% |
| Median DD | 2.39% |
Description: FIDU Fidelity MSCI Industrials November 12, 2025
Fidelity® MSCI Industrials Index ETF (ticker FIDU) is an exchange-traded fund that must allocate at least 80 % of its net assets to securities that are constituents of its benchmark, the MSCI USA IMI Industrials 25/25 Index. The index tracks the performance of U.S. industrial-sector equities, but the fund is not required to hold every security in the index, allowing for sampling or cash management decisions.
As of the most recent filing (Q3 2024), FIDU carries an expense ratio of 0.10 % and a 12-month total return of roughly 9 %, closely mirroring the underlying index’s return of 9.2 %. The industrial sector currently represents about 7 % of the S&P 500 market cap, with top holdings typically including manufacturers such as Union Pacific, Caterpillar, and 3M. Key economic drivers for this sector are the U.S. Manufacturing PMI (which has hovered around 52-53 in the past six months, indicating modest expansion), capital-expenditure trends (U.S. companies have increased capex at a 5-year average rate of ~4 % YoY), and freight-volume growth (rail and trucking volumes have risen ~3 % YoY, supporting demand for industrial equipment). These metrics provide a baseline for assessing the sector’s growth outlook and, by extension, the ETF’s potential performance.
If you want a deeper, data-driven view of how FIDU’s exposure aligns with macro trends, the ValueRay platform offers granular analytics that can help you quantify the relationship between industrial KPIs and fund performance.
FIDU ETF Overview
| Market Cap in USD | 1,473m |
| Category | Industrials |
| TER | 0.08% |
| IPO / Inception | 2013-10-21 |
| Return 12m vs S&P 500 | -4.92% |
| Analyst Rating | - |
FIDU Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.54% |
| Yield CAGR 5y | 13.53% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
FIDU Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 17.27% |
| CAGR/Max DD Calmar Ratio | 0.84 |
| CAGR/Mean DD Pain Ratio | 5.35 |
| Current Volume | 57.6k |
| Average Volume | 53.7k |
What is the price of FIDU shares?
Over the past week, the price has changed by -3.06%, over one month by -1.57%, over three months by +0.18% and over the past year by +8.92%.
Is FIDU a buy, sell or hold?
What are the forecasts/targets for the FIDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.5 | 14.7% |
FIDU Fundamental Data Overview November 11, 2025
Beta = 1.22
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.47b USD (1.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.41% (E(1.47b)/V(1.47b) * Re(9.41%) + (debt-free company))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FIDU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle